State Of Tennessee, Treasury Department E.W. Scripps CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.48 - $9.12 $13,415 - $35,157	-3,855 Reduced 19.57%	15,841 $62,000
Q4 2023 Feb 14, 2024	SELL	$5.0 - $8.32 $145,105 - $241,454	-29,021 Reduced 59.57%	19,696 $157,000
Q2 2023 Aug 15, 2023	BUY	$7.4 - $9.42 $111,984 - $142,552	15,133 Added 45.06%	48,717 $445,000
Q1 2023 May 12, 2023	BUY	$8.75 - $15.74 $8,618 - $15,503	985 Added 3.02%	33,584 $316,000
Q4 2022 Feb 15, 2023	BUY	$10.39 - $15.3 $102,060 - $150,291	9,823 Added 43.13%	32,599 $430,000
Q3 2022 Jan 26, 2023	SELL	$11.27 - $16.37 $212,394 - $308,509	-18,846 Reduced 45.28%	22,776 $257,000
Q1 2022 May 11, 2022	BUY	$19.44 - $23.5 $64,035 - $77,409	3,294 Added 8.59%	41,622 $865,000
Q4 2021 Feb 15, 2022	BUY	$17.84 - $21.45 $40,514 - $48,712	2,271 Added 6.3%	38,328 $742,000
Q3 2021 Nov 12, 2021	SELL	$16.28 - $20.79 $31,990 - $40,852	-1,965 Reduced 5.17%	36,057 $653,000
Q2 2021 Aug 11, 2021	BUY	$19.19 - $22.99 $338,070 - $405,014	17,617 Added 86.34%	38,022 $775,000
Q1 2021 May 10, 2021	SELL	$14.74 - $24.33 $152,308 - $251,401	-10,333 Reduced 33.62%	20,405 $393,000
Q4 2020 Feb 09, 2021	BUY	$9.08 - $15.29 $15,971 - $26,895	1,759 Added 6.07%	30,738 $470,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $12.07 $89,084 - $131,128	10,864 Added 59.97%	28,979 $331,000
Q2 2020 Aug 13, 2020	SELL	$5.52 - $11.86 $3,725 - $8,005	-675 Reduced 3.59%	18,115 $159,000
Q1 2020 May 15, 2020	SELL	$7.05 - $16.77 $79,657 - $189,484	-11,299 Reduced 37.55%	18,790 $142,000
Q4 2019 Feb 06, 2020	SELL	$12.39 - $16.15 $356,026 - $464,070	-28,735 Reduced 48.85%	30,089 $473,000
Q3 2019 Oct 30, 2019	BUY	$11.39 - $15.76 $216,011 - $298,888	18,965 Added 47.58%	58,824 $736,000
Q2 2019 Aug 12, 2019	SELL	$14.39 - $23.16 $142,561 - $229,446	-9,907 Reduced 19.91%	39,859 $610,000
Q1 2019 May 13, 2019	BUY	$16.17 - $23.11 $96,987 - $138,613	5,998 Added 13.7%	49,766 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$15.0 - $17.74 $98,325 - $116,285	6,555 Added 17.61%	43,768 $688,000
Q3 2018 Nov 13, 2018	SELL	$12.6 - $16.55 $13,444 - $17,658	-1,067 Reduced 2.79%	37,213 $614,000
Q2 2018 Aug 14, 2018	SELL	$10.77 - $14.31 $14,410 - $19,146	-1,338 Reduced 3.38%	38,280 $479,000
Q1 2018 May 11, 2018	SELL	$11.89 - $16.83 $72,231 - $102,242	-6,075 Reduced 13.3%	39,618 $475,000
Q4 2017 Feb 12, 2018	SELL	$14.02 - $19.18 $69,749 - $95,420	-4,975 Reduced 9.82%	45,693 $714,000
Q3 2017 Nov 01, 2017	BUY	$17.11 - $19.65 $866,929 - $995,626	50,668	50,668 $968,000

Others Institutions Holding SSP

# of Institutions

157

Shares Held

55.6M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$8.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$8.11 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$6.55 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$6.25 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$5.39 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $128M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

More about SSP

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